Financial results - SANTE FARM SRL

Financial Summary - Sante Farm Srl
Unique identification code: 16118291
Registration number: J05/180/2004
Nace: 4773
Sales - Ron
173.281
Net Profit - Ron
4.428
Employees
2
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Company Sante Farm Srl with Fiscal Code 16118291 recorded a turnover of 2024 of 173.281, with a net profit of 4.428 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sante Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.291 99.338 103.712 95.455 103.145 119.925 128.835 145.060 160.781 173.281
Total Income - EUR 89.386 99.471 103.753 95.458 103.150 119.929 128.837 145.063 160.785 173.288
Total Expenses - EUR 85.648 96.432 101.905 91.809 100.153 110.293 119.950 134.428 152.715 168.212
Gross Profit/Loss - EUR 3.738 3.040 1.848 3.648 2.996 9.636 8.887 10.634 8.070 5.076
Net Profit/Loss - EUR 3.180 1.511 796 2.696 1.962 8.798 7.598 9.400 6.680 4.428
Employees 1 2 2 2 3 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.4%, from 160.781 euro in the year 2023, to 173.281 euro in 2024. The Net Profit decreased by -2.215 euro, from 6.680 euro in 2023, to 4.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sante Farm Srl - CUI 16118291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 616 402 0 0 0 0 0 0 0 0
Current Assets 41.285 35.253 37.157 37.210 37.814 51.991 61.323 70.316 79.112 84.967
Inventories 10.637 9.530 10.010 9.347 11.513 18.075 21.371 25.848 28.255 35.083
Receivables 7.032 2.588 10.516 11.764 9.925 14.213 16.488 17.848 16.678 13.175
Cash 23.616 23.135 16.631 16.099 16.376 19.703 23.463 26.619 34.180 36.710
Shareholders Funds 7.822 7.742 7.611 10.168 11.933 20.505 27.648 37.134 43.701 41.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.079 27.912 29.545 27.042 25.880 31.486 33.674 33.182 35.411 43.632
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.967 euro in 2024 which includes Inventories of 35.083 euro, Receivables of 13.175 euro and cash availability of 36.710 euro.
The company's Equity was valued at 41.335 euro, while total Liabilities amounted to 43.632 euro. Equity decreased by -2.121 euro, from 43.701 euro in 2023, to 41.335 in 2024.

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